Robertson Stephens Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 32,666 shares of IJR stock, worth $3.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,666

Previous 16,693 95.69%

Holding current value

$3.76 Million

Previous $1.78 Million 114.61%

% of portfolio

0.14%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $1.69 Million - $1.89 Million	15,973 Added 95.69%	32,666 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $2.15 Million - $2.33 Million	-21,013 Reduced 55.73%	16,693 $1.78 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $758,720 - $819,284	7,413 Added 24.47%	37,706 $4.17 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $13.6 Million - $17.2 Million	-155,802 Reduced 83.72%	30,293 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.1 Million - $1.24 Million	11,803 Added 6.77%	186,095 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $7.11 Million - $7.79 Million	-78,050 Reduced 30.93%	174,292 $17.4 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $13.3 Million - $15.5 Million	144,133 Added 133.2%	252,342 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.34 Million - $1.53 Million	15,027 Added 16.13%	108,209 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $17,233 - $21,087	198 Added 0.21%	93,182 $8.12 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $10.7 Million - $13.1 Million	-119,725 Reduced 56.29%	92,984 $8.59 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $12.5 Million - $14.2 Million	122,108 Added 134.78%	212,709 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $3.79 Million - $4.22 Million	-35,038 Reduced 27.89%	90,601 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $119,371 - $129,720	-1,141 Reduced 0.9%	125,639 $13.7 Million
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $2.52 Million - $2.76 Million	-23,733 Reduced 15.77%	126,780 $14.3 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $7.51 Million - $9.49 Million	82,496 Added 121.29%	150,513 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $2.77 Million - $3.59 Million	38,831 Added 133.05%	68,017 $6.25 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $962,686 - $1.11 Million	14,655 Added 100.85%	29,186 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $1.07 Million - $1.58 Million	-20,948 Reduced 59.04%	14,531 $992,000
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $196,096 - $341,481	-3,993 Reduced 10.12%	35,479 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $4.13 Million - $4.63 Million	-55,055 Reduced 58.24%	39,472 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $3.62 Million - $3.97 Million	49,210 Added 108.59%	94,527 $7.36 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $135,071 - $150,209	1,846 Added 4.25%	45,317 $3.55 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $754,405 - $896,146	11,039 Added 34.04%	43,471 $3.35 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $2.11 Million - $2.79 Million	32,432 New	32,432 $2.25 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History